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BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$6.17M
3 +$5.39M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
AMD icon
Advanced Micro Devices
AMD
+$4.07M

Top Sells

1 +$19.6M
2 +$7.22M
3 +$5.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
5
AVGO icon
Broadcom
AVGO
+$3.62M

Sector Composition

1 Technology 18.8%
2 Healthcare 13.4%
3 Financials 9.44%
4 Consumer Discretionary 9.34%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BEN icon
176
Franklin Resources
BEN
$17.7B
$9K ﹤0.01%
+351
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.2B
$9K ﹤0.01%
100
-2,600
GHC icon
178
Graham Holdings Company
GHC
$4.86B
$9K ﹤0.01%
+16
NOC icon
179
Northrop Grumman
NOC
$79.1B
$9K ﹤0.01%
+28
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9K ﹤0.01%
+166
CARR icon
181
Carrier Global
CARR
$59.9B
$8K ﹤0.01%
+204
MCRB icon
182
Seres Therapeutics
MCRB
$62.7M
$8K ﹤0.01%
+15
MSI icon
183
Motorola Solutions
MSI
$66.6B
$8K ﹤0.01%
+45
BNY
184
Bank of New York Mellon
BNY
$100B
$7K ﹤0.01%
+143
LNC icon
185
Lincoln National
LNC
$7.28B
$7K ﹤0.01%
+129
MPC icon
186
Marathon Petroleum
MPC
$71.7B
$7K ﹤0.01%
+166
PLD icon
187
Prologis
PLD
$135B
$7K ﹤0.01%
+63
OTIS icon
188
Otis Worldwide
OTIS
$28.4B
$7K ﹤0.01%
+102
TTE icon
189
TotalEnergies
TTE
$186B
$6K ﹤0.01%
+122
TXN icon
190
Texas Instruments
TXN
$277B
$6K ﹤0.01%
+34
C icon
191
Citigroup
C
$248B
$6K ﹤0.01%
+82
PGR icon
192
Progressive
PGR
$120B
$6K ﹤0.01%
+54
TD icon
193
Toronto Dominion Bank
TD
$197B
$6K ﹤0.01%
+98
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$6K ﹤0.01%
+180
KSU
195
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
+28
ALKS icon
196
Alkermes
ALKS
$7.51B
$5K ﹤0.01%
+225
ATNI icon
197
ATN International
ATNI
$403M
$5K ﹤0.01%
+105
COP icon
198
ConocoPhillips
COP
$135B
$5K ﹤0.01%
+122
JNPR
199
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+220
PSX icon
200
Phillips 66
PSX
$67.6B
$5K ﹤0.01%
+62